Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 7,131 | 02/01/2018 | OWN/2017-18/P/105 | Expenditures | 3,258 | |||||||
09/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 6,867 | 03/01/2018 | FFC/2017-18/P/33 | Expenditures | 30,930 | |||||||
09/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 15,400.44 | 04/01/2018 | FFC/2017-18/P/34 | Expenditures | 3,020 | |||||||
10/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 7,949 | 08/01/2018 | OWN/2017-18/P/103 | Expenditures | 9,861.44 | |||||||
11/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 9,000 | 09/01/2018 | OWN/2017-18/P/106 | Expenditures | 3,124 | |||||||
11/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,144 | 10/01/2018 | OWN/2017-18/P/107 | Expenditures | 2,733 | |||||||
12/01/2018 | FFC/2017-18/R/16 | Direct Receipts | 111 | 12/01/2018 | FFC/2017-18/P/31 | Expenditures | 56,431 | |||||||
17/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 5,550 | 12/01/2018 | FFC/2017-18/P/35 | Expenditures | 66,431 | |||||||
18/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 5,050 | 17/01/2018 | OWN/2017-18/P/104 | Expenditures | 6,360 | |||||||
18/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 7,000 | 18/01/2018 | OWN/2017-18/P/108 | Expenditures | 6,142 | |||||||
31/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,400 | 20/01/2018 | OWN/2017-18/P/109 | Expenditures | 3,385 | |||||||
31/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 4,000 | 31/01/2018 | FFC/2017-18/P/37 | Expenditures | 30,996 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/110 | Expenditures | 465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:07:00 PM. |